We are live on ! Find out more
KIA

KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+21.97%
3 Year Est. Return
+71.25%
5 Year Est. Return
+89.24%
10 Year Est. Return
+291.31%
AUM
$2.49B
AUM Growth
+$24.6M
Cap. Flow
-$130M
Cap. Flow %
-5.21%
Top 10 Hldgs %
31.58%
Holding
416
New
10
Increased
90
Reduced
226
Closed
38

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.45M
2
LLY icon
Eli Lilly
LLY
+$2.92M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.15M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.81M
5
AMT icon
American Tower
AMT
+$1.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.91M
2
NVDA icon
NVIDIA
NVDA
+$9.69M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$9.29M
4
MSFT icon
Microsoft
MSFT
+$6.47M
5
WFC icon
Wells Fargo
WFC
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 8.35%
3 Consumer Staples 8.09%
4 Consumer Discretionary 7.71%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$25.7M 1.03%
176,730
+1,582
+0.9% +$218K
VFH icon
27
Vanguard Financials ETF
VFH
$13.7B
$25.7M 1.03%
315,828
+10,452
+3% +$820K
VOX icon
28
Vanguard Communication Services ETF
VOX
$5.73B
$25.2M 1.01%
236,810
+4,578
+2% +$459K
VCR icon
29
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$25.1M 1.01%
88,504
+2,157
+2% +$556K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$24.8M 1%
735,993
+8,900
+1% +$290K
MCD icon
31
McDonald's
MCD
$196B
$24.4M 0.98%
81,671
-4,452
-5% -$1.29M
DHR icon
32
Danaher
DHR
$141B
$22.7M 0.91%
106,820
-4,141
-4% -$877K
NVDA icon
33
NVIDIA
NVDA
$5.3T
$21.4M 0.86%
506,350
-291,970
-37% -$9.69M
NKE icon
34
Nike
NKE
$62.3B
$20.8M 0.83%
188,518
-6,253
-3% -$731K
TT icon
35
Trane Technologies
TT
$105B
$20.3M 0.82%
106,355
-1,714
-2% -$304K
WFC.PRL icon
36
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$20.3M 0.81%
17,593
-454
-3% -$524K
AMGN icon
37
Amgen
AMGN
$219B
$20.2M 0.81%
90,971
-574
-0.6% -$133K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$19.4M 0.78%
160,751
-9,587
-6% -$1.11M
CCI icon
39
Crown Castle
CCI
$32.7B
$18.2M 0.73%
159,472
-40,067
-20% -$4.77M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$17.8M 0.71%
40,163
-765
-2% -$321K
VIS icon
41
Vanguard Industrials ETF
VIS
$8.36B
$17.6M 0.71%
85,664
+905
+1% +$173K
ABT icon
42
Abbott
ABT
$187B
$17.4M 0.7%
159,746
-2,704
-2% -$288K
KMB icon
43
Kimberly-Clark
KMB
$36.1B
$16.4M 0.66%
118,583
-7,063
-6% -$983K
QQQ icon
44
Invesco QQQ Trust
QQQ
$479B
$16.2M 0.65%
43,743
-4,544
-9% -$1.53M
SBUX icon
45
Starbucks
SBUX
$120B
$16.2M 0.65%
163,043
-3,625
-2% -$376K
ECL icon
46
Ecolab
ECL
$79.8B
$15.7M 0.63%
84,149
-4,433
-5% -$763K
BAC icon
47
Bank of America
BAC
$441B
$15.5M 0.62%
538,539
-41,251
-7% -$1.18M
LLY icon
48
Eli Lilly
LLY
$1.06T
$15.2M 0.61%
32,434
+6,960
+27% +$2.92M
APD icon
49
Air Products & Chemicals
APD
$66.8B
$14.6M 0.59%
48,881
-2,888
-6% -$822K
CAT icon
50
Caterpillar
CAT
$395B
$14.6M 0.59%
59,386
-488
-0.8% -$109K
1
2
3 4 5

Similar funds

TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

KCM Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, KCM Investment Advisors held 416 positions worth $2.49B, up 0.99% from $2.47B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KCM Investment Advisors withdrew a net $130M in Q2 2023, closing 38 positions and reducing 226 holdings. Its most notable exit was First Republic Bank, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, KCM Investment Advisors opened a new position in AutoZone worth $3.37M.

  • KCM Investment Advisors's largest Q2 2023 buy was AutoZone: 1,351 shares worth $3.37M.
  • KCM Investment Advisors added most to Eli Lilly in Q2 2023, an estimated $2.92M increase.
  • KCM Investment Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $9.91M.
  • KCM Investment Advisors fully exited First Republic Bank in Q2 2023, selling an estimated $1.71M.
  • KCM Investment Advisors's ten largest holdings make up 32% of its $2.49B portfolio in Q2 2023.
  • KCM Investment Advisors opened 10 new positions and closed 38 in Q2 2023.
  • KCM Investment Advisors's portfolio value rose 0.99% quarter-over-quarter to $2.49B.

Based on KCM Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.